Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009

P0122 SALVATION ARMY DAY CARE CENTER (KS CITY)

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0901200 09/15/2008 001497662 703 5160 X 22.54 V0901834 10/14/2008 001579128 703 5160 X 7.29 V0902697 11/24/2008 001679420 703 5160 X 12.15 V0903444 01/13/2009 001779847 703 5160 X 12.10 V0903833 02/04/2009 001832739 703 5160 X 10.26 V0904291 03/03/2009 001904274 703 5160 X 7.96 V0904597 03/16/2009 001932117 703 5160 X 8.41 V0905351 04/27/2009 002037664 703 5160 X 11.43 V0905919 05/26/2009 002104243 703 5160 X 6.12 V0906408 06/23/2009 002161906 703 5160 X 7.23 V0906408 06/23/2009 002161906 703 5160 X 5.40 Total Account 110.89 0.00 Total State Aid 110.89 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0901088 09/08/2008 001481833 703 5060 X 341.32 V0901200 09/15/2008 001497662 703 5060 X 1,048.32 V0901834 10/14/2008 001579128 703 5060 X 913.92 V0902697 11/24/2008 001679420 703 5060 X 902.16 V0903444 01/13/2009 001779847 703 5060 X 1,646.40 V0903833 02/04/2009 001832739 703 5060 X 1,182.72 V0904291 03/03/2009 001904274 703 5060 X 636.72 V0904597 03/16/2009 001932117 703 5060 X 814.80 V0905351 04/27/2009 002037664 703 5060 X 771.12 V0905919 05/26/2009 002104243 703 5060 X 767.76 V0906408 06/23/2009 002161906 703 5060 X 1,663.20 Total Account 10,688.44 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901088 09/08/2008 001481833 703 5060 X 463.14 V0901200 09/15/2008 001497662 703 5060 X 1,297.59 V0901834 10/14/2008 001579128 703 5060 X 419.58 V0902697 11/24/2008 001679420 703 5060 X 699.30 V0903444 01/13/2009 001779847 703 5060 X 696.71 V0903833 02/04/2009 001832739 703 5060 X 590.52 V0904291 03/03/2009 001904274 703 5060 X 458.43 V0904597 03/16/2009 001932117 703 5060 X 484.33 V0905351 04/27/2009 002037664 703 5060 X 657.86 V0905919 05/26/2009 002104243 703 5060 X 528.36 V0906408 06/23/2009 002161906 703 5060 X 624.19 Total Account 6,920.01 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0901834 10/14/2008 001579128 703 5060 X 472.86 V0902697 11/24/2008 001679420 703 5060 X 394.05 V0903444 01/13/2009 001779847 703 5060 X 362.81 V0903833 02/04/2009 001832739 703 5060 X 298.91 V0904291 03/03/2009 001904274 703 5060 X 171.82 V0904597 03/16/2009 001932117 703 5060 X 221.52 V0905351 04/27/2009 002037664 703 5060 X 295.36 V0905919 05/26/2009 002104243 703 5060 X 467.18 Total Account 2,684.51 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901088 09/08/2008 001481833 703 5060 X 38.76 V0901200 09/15/2008 001497662 703 5060 X 103.96 V0901834 10/14/2008 001579128 703 5060 X 33.61 V0902697 11/24/2008 001679420 703 5060 X 56.02 V0903444 01/13/2009 001779847 703 5060 X 55.82 V0903833 02/04/2009 001832739 703 5060 X 47.31 V0904291 03/03/2009 001904274 703 5060 X 36.73 V0904597 03/16/2009 001932117 703 5060 X 38.80 V0905351 04/27/2009 002037664 703 5060 X 52.70 V0905919 05/26/2009 002104243 703 5060 X 42.33 V0906408 06/23/2009 002161906 703 5060 X 50.01 Total Account 556.05 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0900007 07/09/2008 022139643 703 5060 P 533.80 V0900007 07/09/2008 001327494 703 5060 P 221.06 V0900069 07/16/2008 022142714 703 5060 P 306.93 V0900608 08/12/2008 001416872 703 5060 P 243.19 V0900747 08/19/2008 022198539 703 5060 P 357.93 V0901015 09/03/2008 001472923 703 5060 P 4.38 V0901148 09/10/2008 022213671 703 5060 P 193.59 V0901148 09/10/2008 001487444 703 5060 P 172.43 V0901739 10/07/2008 022230550 703 5060 P 237.58 V0901833 10/14/2008 001571926 703 5060 P 144.42 V0902432 11/12/2008 001645060 703 5060 P 175.96 V0902696 11/24/2008 022266801 703 5060 P 268.92 V0902968 12/09/2008 022274463 703 5060 P 205.01 V0902968 12/09/2008 001701674 703 5060 P 182.39 V0903445 01/13/2009 022296412 703 5060 P 168.28 V0903445 01/13/2009 001774683 703 5060 P 176.58 V0903832 02/04/2009 022314513 703 5060 P 191.31 V0903946 02/10/2009 001841334 703 5060 P 183.63 V0904487 03/10/2009 001915152 703 5060 P 213.51 V0904598 03/16/2009 022362463 703 5060 P 196.91 V0905352 04/23/2009 022410352 703 5060 P 229.70 V0905352 04/23/2009 002035667 703 5060 P 240.07 V0905672 05/12/2009 022422722 703 5060 P 203.35 V0906153 06/09/2009 002126754 703 5060 P 223.69 V0906153 06/09/2009 002126754 703 5060 P 180.95 V0906264 06/16/2009 022446750 703 5060 P 217.46 Total Account 5,673.03 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0900007 07/09/2008 022139643 703 5060 P 11,584.37 V0900007 07/09/2008 001327494 703 5060 P 4,908.69 V0900069 07/16/2008 022142714 703 5060 P 6,225.62 V0900608 08/12/2008 001416872 703 5060 P 5,039.62 V0900747 08/19/2008 022198539 703 5060 P 6,802.24 V0901015 09/03/2008 022209204 703 5060 P 257.80 V0901015 09/03/2008 001472923 703 5060 P 365.48 V0901148 09/10/2008 022213671 703 5060 P 4,089.86 V0901148 09/10/2008 001487444 703 5060 P 3,599.63 V0901739 10/07/2008 022230550 703 5060 P 5,108.59 V0901833 10/14/2008 001571926 703 5060 P 3,076.83 V0902432 11/12/2008 001645060 703 5060 P 3,720.96 V0902696 11/24/2008 022266801 703 5060 P 5,621.60 V0902968 12/09/2008 022274463 703 5060 P 4,365.03 V0902968 12/09/2008 001701674 703 5060 P 3,933.49 V0903445 01/13/2009 022296412 703 5060 P 3,644.94 V0903445 01/13/2009 001774683 703 5060 P 3,795.60 V0903832 02/04/2009 022314513 703 5060 P 4,367.51 V0903946 02/10/2009 001841334 703 5060 P 3,967.36 V0904487 03/10/2009 022355458 703 5060 P 283.25 V0904487 03/10/2009 001915152 703 5060 P 4,394.99 V0904598 03/16/2009 022362463 703 5060 P 4,044.25 V0905352 04/23/2009 022410352 703 5060 P 4,860.65 V0905352 04/23/2009 002035667 703 5060 P 4,825.15 V0905672 05/12/2009 022422722 703 5060 P 4,278.19 V0906153 06/09/2009 002126754 703 5060 P 3,521.04 V0906153 06/09/2009 002126754 703 5060 P 4,701.25 V0906264 06/16/2009 022446750 703 5060 P 4,176.37 Total Account 119,560.36 0.00 Total Federal Aid 146,082.40 0.00 Total Aid 146,193.29 0.00 Notes to the Annual State Funding Report: 1. All payments received with an 'Acct Code' in the 5000s or 7000s (i.e. 5110 or 7310) are pass-through payments and received by the entity as a subrecipient. All other payments are for services performed by the entity. 2. All documents with a prefix of 'F' and 'J' are internal adjusting entries to correct errors and omissions. 'V' documents are voucher payments and 'S' documents are receipt vouchers. 3. The Catalog of Federal Domestic Assistance CFDA number should be provided on all payments from federal sources 4. This report provides accounting activity only from the Kansas State Department of Education and no other state or federal agency. For example, it does not include School-To-Work grants issued by the Department of Commerce and Housing or postsecondary aid payments distributed by the Kansas Board of Regents. 5. As a result of the state's financial condition, a portion of the general state aid and supplemental general state aid payments due to local school districts in June 2009 were delayed until July 1, 2009. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 08/21/2009
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